Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
53%
OVERLAP
BY WEIGHT
127
# OF OVERLAPPING
HOLDINGS
GSPY
500
HOLDINGS
25%
ALSO IN VPX
VPX
128
HOLDINGS
99%
ALSO IN GSPY
SECTOR DRIFT (GSPY minus VPX)
OVERLAPPING HOLDINGS
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| Company | Weight in GSPY |
Weight in VPX |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.4% | 5.4% | 5.4% |
|
NVIDIA CORP | 5.7% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.7% | 4.0% | 4.0% |
|
MICROSOFT CORP | 7.0% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 4.7% | 2.8% | 2.8% |
GSPY Overweight Relative to VPX
|
MICROSOFT CORP | 3.2% |
|
APPLE INC | 2.0% |
|
ALPHABET INC. CLASS A | 1.9% |
|
MERCK & CO. INC. | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.2% |
|
TESLA MOTORS INC | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
NVIDIA CORP | 1.0% |
|
AMAZON.COM INC | 0.7% |
|
PEPSICO INC | 0.7% |
GSPY Underweight Relative to VPX
|
BROADCOM INC. | -3.5% |
|
CHEVRON CORP | -3.0% |
|
EXXON MOBIL HOLDING CORP | -2.8% |
|
VISA INC. CLASS A | -2.2% |
|
MASTERCARD INCORPORATED CLASS A | -1.8% |
|
JPMORGAN CHASE & CO | -1.6% |
|
ADVANCED MICRO DEVICES | -1.3% |
|
GE VERNOVA | -1.1% |
|
CONOCOPHILLIPS | -1.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.0% |